Davies White Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

This business is registered in Ruislip registered with number: 06949750. The firm was started in 2009. The main office of the firm is located at C/o Diverset Ltd 258 Field End Road. The area code for this location is HA4 9UU. This business's registered with SIC code 71111 and has the NACE code: Architectural activities. Davies White Limited released its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-01.

Due to the company's growing number of employees, it became necessary to appoint extra company leaders: Adam W. and Andree D. who have been collaborating for fifteen years to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Adam W. owns 1/2 or less of company shares. Andree D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 406	1 687	877	661	1 134	1 228

Balance Sheet
Cash Bank In Hand	68 459	80 181	56 463	34 402	2 036	353
Cash Bank On Hand						353	353	272	9 714	45 957	63 206	47 128	14 226
Current Assets	78 629	144 621	130 124	106 972	94 177	105 003	115 823	13 452	53 008	49 690	64 231	49 849	63 757
Debtors	10 170	64 440	73 661	72 570	92 141	104 650	115 470	13 180	43 294	3 733	1 025	2 721	49 531
Net Assets Liabilities						1 228	1 751	198	28 321	26 824	40 208	20 155	29 531
Other Debtors						84 445	34 328	7 900	5 508	910		238
Property Plant Equipment						3 625	2 719	2 040	1 530	1 147	860	645
Tangible Fixed Assets	2 026	3 175	4 032	3 024	4 833	3 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 306	1 741	777	561	1 034	1 128
Shareholder Funds	5 406	1 687	877	661	1 134	1 228

Other Financial Data
Amount Specific Advance Or Credit Directors					3 119	10 181	12 527	13	707
Amount Specific Advance Or Credit Made In Period Directors						7 062	2 346
Amount Specific Advance Or Credit Repaid In Period Directors								12 540	694
Accumulated Depreciation Impairment Property Plant Equipment						7 279	8 185	8 864	9 374	9 757	10 044	10 259	10 420
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 679	8 445	1 322
Creditors						107 400	116 247	14 907	25 926	23 795	24 720	30 216	34 618
Creditors Due Within One Year	75 249	146 109	133 279	109 335	97 876	107 400
Dividends Paid													72 000
Increase From Depreciation Charge For Year Property Plant Equipment							906	679	510	383	287	215	161
Net Current Assets Liabilities	3 380	-1 488	-3 155	-2 363	-3 699	-2 397	-424	-1 455	27 082	25 895	39 511	19 633	29 139
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors						60 000	47 512	13	10 540	4 540	3 028	1 984	2 759
Other Taxation Social Security Payable						18 692	28 246	13 442	12 875	18 536	20 212	26 960	30 561
Par Value Share		1	1	1	1	1							1
Profit Loss													81 376
Property Plant Equipment Gross Cost						10 904	10 904	10 904	10 904	10 904	10 904	10 904
Provisions For Liabilities Balance Sheet Subtotal							544	387	291	218	163	123	92
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 207	2 201		3 421
Tangible Fixed Assets Cost Or Valuation	3 075	5 282	7 483	7 483	10 904
Tangible Fixed Assets Depreciation	1 049	2 107	3 451	4 459	6 071	7 279
Tangible Fixed Assets Depreciation Charged In Period		1 058	1 344	1 008	1 612	1 208
Total Assets Less Current Liabilities	5 406	1 841	877	661	1 134	1 228	2 295	585	28 612	27 042	40 371	20 278	29 623
Trade Creditors Trade Payables						26 029	32 044	130	2 511	719	1 480	1 272	1 298
Trade Debtors Trade Receivables						20 205	81 142	5 280	37 786	2 823	1 025	2 483	49 531

Company staff

Adam W.

Role: Director

Appointed: 01 July 2009

Latest update: 11 February 2024

Adam W.

Role: Secretary

Appointed: 01 July 2009

Latest update: 11 February 2024

Andree D.

Role: Director

Appointed: 01 July 2009

Latest update: 11 February 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andree D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	8 April 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 October 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Davies White Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Andree D.

People with significant control

Adam W.

Andree D.

Accounts Documents

Company filings

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